Penobscot Investment Management Company, Inc. Lam Research Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Lam Research Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 1,408 shares of LRCX stock, worth $101,995. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,408

Previous 1,408 -0.0%

Holding current value

$101,995

Previous $1.5 Million 23.35%

% of portfolio

0.11%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$868.07 - $1089.58 $1,736 - $2,179	-2 Reduced 0.14%	1,408 $1.5 Million
Q1 2024 May 13, 2024	BUY	$731.08 - $994.57 $27,781 - $37,793	38 Added 2.77%	1,410 $1.37 Million
Q4 2023 Feb 05, 2024	BUY	$583.34 - $795.71 $9,916 - $13,527	17 Added 1.25%	1,372 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$606.0 - $721.26 $3,030 - $3,606	-5 Reduced 0.37%	1,355 $849,000
Q2 2023 Aug 10, 2023	BUY	$491.02 - $649.16 $7,365 - $9,737	15 Added 1.12%	1,360 $874,000
Q4 2022 Feb 13, 2023	SELL	$314.95 - $500.82 $1,574 - $2,504	-5 Reduced 0.37%	1,345 $565,000
Q3 2022 Nov 02, 2022	SELL	$366.0 - $531.85 $109,800 - $159,555	-300 Reduced 18.18%	1,350 $494,000
Q3 2021 Nov 08, 2021	SELL	$565.97 - $649.78 $2,829 - $3,248	-5 Reduced 0.3%	1,650 $939,000
Q2 2021 Aug 09, 2021	BUY	$557.67 - $668.0 $25,095 - $30,060	45 Added 2.8%	1,655 $1.08 Million
Q1 2021 May 07, 2021	BUY	$478.02 - $598.81 $119,505 - $149,702	250 Added 18.38%	1,610 $958,000
Q4 2020 Feb 08, 2021	SELL	$328.71 - $511.66 $34,514 - $53,724	-105 Reduced 7.17%	1,360 $642,000
Q2 2020 Aug 04, 2020	SELL	$218.15 - $323.46 $17,452 - $25,876	-80 Reduced 5.18%	1,465 $474,000
Q4 2019 Feb 04, 2020	SELL	$227.7 - $297.41 $30,739 - $40,150	-135 Reduced 8.04%	1,545 $452,000
Q2 2019 Aug 02, 2019	BUY	$172.43 - $207.78 $51,729 - $62,334	300 Added 21.74%	1,680 $316,000
Q1 2019 May 13, 2019	BUY	$131.63 - $183.8 $181,649 - $253,644	1,380 New	1,380 $247,000
Q4 2018 Feb 12, 2019	SELL	$123.28 - $161.02 $451,204 - $589,333	-3,660 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$148.81 - $190.64 $72,916 - $93,413	-490 Reduced 11.81%	3,660 $555,000
Q2 2018 Aug 07, 2018	BUY	$169.8 - $212.33 $88,296 - $110,411	520 Added 14.33%	4,150 $717,000
Q1 2018 May 07, 2018	BUY	$162.23 - $228.65 $199,542 - $281,239	1,230 Added 51.25%	3,630 $737,000
Q4 2017 Feb 05, 2018	BUY	$180.53 - $218.91 $433,272 - $525,384	2,400	2,400 $442,000

Others Institutions Holding LRCX

# of Institutions

1,533

Shares Held

90.2M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.88B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

More about LRCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. Lam Research Corp Transaction History